0001752724-21-241128.txt : 20211116 0001752724-21-241128.hdr.sgml : 20211116 20211116120247 ACCESSION NUMBER: 0001752724-21-241128 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 211414915 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000001903 Pacific Funds Portfolio Optimization Aggressive-Growth C000005008 CLASS A POEAX C000005010 CLASS C POCEX C000124055 ADVISOR CLASS POEDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001903 C000005010 C000124055 C000005008 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Portfolio Optimization Aggressive-Growth S000001903 549300EMQUFK30EB8O50 2022-03-31 2021-09-30 N 343105956.78 503738.89 342602217.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PF REAL ESTATE FUND N/A 000000000 349627.51500000 NS USD 5422722.76000000 1.582804336001 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 194801.83100000 NS USD 1665555.66000000 0.486148534080 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 2206242.29200000 NS USD 24533414.29000000 7.160903522777 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 917066.34100000 NS USD 11261574.67000000 3.287069984355 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 515464.96500000 NS USD 4402070.80000000 1.284892674399 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 692495.05000000 NS USD 8538463.97000000 2.492238381463 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 1518853.87300000 NS USD 21279142.76000000 6.211034736159 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 490476.70300000 NS USD 5066624.34000000 1.478865014711 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 1068585.67900000 NS USD 37165409.92000000 10.84797703555 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 591052.32300000 NS USD 13641487.61000000 3.981727758218 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 13491266.21900000 NS USD 187663513.11000000 54.77591892596 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 418713.78200000 NS USD 4689594.36000000 1.368816112423 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 29354.17700000 NS USD 334050.53000000 0.097503901771 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 1324140.62900000 NS USD 17399207.87000000 5.078545018522 Long EC RF US N 1 N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer